Allington Hughes Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£653,361
Cash
£486,551
Turnover
—
Profit / loss
—
Current assets
£1,296,464
Creditors < 1 year
—
Equity
£653,361
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £653,361 | £616,896 | £547,704 | £674,042 | £768,108 | £762,513 | £766,502 | £627,898 | £477,352 | £205,794 | £257,878 | £136,653 | £10,002 |
| Equity | £653,361 | £616,896 | £547,704 | £674,042 | £768,108 | £762,513 | £766,502 | £627,898 | £477,352 | £205,794 | £257,878 | £136,653 | £10,002 |
| Assets | |||||||||||||
| Fixed assets | £163,357 | £107,091 | £112,636 | £125,554 | £73,890 | £41,825 | £50,085 | £165,616 | £239,472 | £328,377 | £444,005 | £542,611 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £98,331 | £196,664 | £294,998 | — | — | — |
| Property, plant & equipment | £163,357 | £107,091 | £112,636 | £125,554 | £73,890 | £41,825 | £50,085 | — | — | £33,379 | £50,674 | £50,945 | £0 |
| Current assets | £1,296,464 | £1,102,175 | £1,023,828 | £1,252,005 | £1,387,023 | £1,332,075 | £1,278,596 | £1,222,800 | £1,137,955 | £782,644 | £974,802 | £784,761 | £10,002 |
| Cash at bank | £486,551 | £343,131 | £217,335 | £413,972 | £691,424 | £568,143 | £372,450 | £410,244 | £438,029 | £158,891 | £187,272 | £118,702 | £0 |
| Debtors | £809,913 | £759,044 | £806,493 | £838,033 | £695,599 | £763,932 | £906,146 | £812,556 | £699,926 | £623,753 | £787,530 | £666,059 | £10,002 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £673,460 | £632,625 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £487,469 | £558,094 | £0 |
| Provisions | £40,536 | £26,322 | £27,708 | £23,347 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £530,540 | £536,127 | £517,295 | £672,281 | £794,952 | £743,120 | £748,855 | £504,782 | £290,380 | £303,675 | £301,342 | £152,136 | £10,002 |
| Assets less current liabilities | £693,897 | £643,218 | £629,931 | £797,835 | £868,842 | £784,945 | £798,940 | £670,398 | £529,852 | £632,052 | £745,347 | £694,747 | £10,002 |
| People | |||||||||||||
| Average employees | 77 | 78 | 78 | 84 | 80 | 82 | 82 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesDavid Noel Henry Parry<<<<<, John Antony Partington<<<<<, Melissa Griffiths<<<<<, Mark Philip Evans<<<<<
Fixed · created 2025-12-09
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OutstandingFloating · created 2025-12-09
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OutstandingAll Assets · created 2013-09-17
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Outstanding